Deepali Jain
Summary
Ambitious to build a career in accounting & finance stream with an organization as a proactive team member to utilize my knowledge and Skill set acquire around the Article-ship to achieve the organization goal as well as personal goals.
Overview
9
9
years of professional experience
10082
10082
years of post-secondary education
1
1
Certification
Work History
Team Lead
EXL Service
11.2023 - Current
- Responsible for submission of Life and P &C financial statement along with notes and general interrogatories to the Insurance Regulator as per NAIC guidelines.
- Preparation of GMR, Audit workpaper, MD &A,Supplemental Exhibit
- Preparation of various note disclosures, Adjustments of cash flow related to Insurance, Exhibits, Schedules E, Schedule Y ,Schedule F,Schedule H etc., GAAP to Stat reconciliation statements.
- Experience of handling several month end close, Quarter end close & a couple of year end close as a part of FR Team.
- Preparing and reviewing of monthly Black-line Balance-sheet Reconciliation with proper supporting in reconciliation.
- Responsible for preparation of Manual journal postings (Accrual/Provision/Prepayment/Premiums/Recurring/FX/Ad hoc.JE's etc).
- Responsible for preparation, extraction, Calculation and submission of month end, Quarter end and year end schedules like 2Z, 1AA, 3V1, 3V2, 3T etc in HFM for SOX compliances and management purpose.
- Actively participate in preparation of process documentation (SOP's).
- Clearing of open line items in SAP.
- Responsible for handling independently a team of 5-7 people and responsible for their reporting to higher management.
- Responsible for raising access to respective software's, training and guidance for overall view of production process to new joiners.
- Responsible for preparing and taking quarterly internal assessment of team level.
- Responsible for ensuring all month end, quarter end, year end preparation activities are completed within agreed time and ensure metrics are met as per agreed critical metrics/SLA as applicable.
Assistant Manager
Accenture
02.2022 - 08.2022
- Currently leading a team of 4-5 members & driving towards process efficiency.
- I have transitioned the process - LYB client (US Based).
- Tools use for fetching data and analysis is SAP.
- Regularly interact with senior finance leads to get business understanding and business trends and prospective change required.
- Perform review and approve the balance sheet reconciliation.
- Propose the journal needs to be posted, validate and approve the same.
- Perform month end closing reporting and analysis.
- Assist in the closure of Reconciling items by Understanding the Root Cause of those and other Function of Finance for timely resolution of those.
- Assist in driving the Process Improvements and Standardization Activities.
- Perform the Month End Balance Sheet Commentaries by identifying the major drivers for the movement in balances.
- Provide independent support for handling the Internal/External Audit data requirement/queries and offering Management explanations.
- Maintain the Process Documentation and regularly updating the same.
- Preparation of Adhoc Reports based upon the requirements.
Management Trainee
Genpact India Pvt. Ltd
08.2020 - 02.2022
- Preparation of journals (Recharges, expenses, zero balance, Accrual, prepayments etc.).
- Daily reconciliation, investigation and resolution of reconciling items.
- Making technical payments e.g., outwards / return premiums, claims, intercompany repatriations.
- Record accurately, and in accordance with the Department policies and procedures, such accounting records as securities positions, corporate actions related, and journal entries.
- Reconcile various accounts and review reconciliations prepared by others, and promptly researching and correcting any variances.
- Doing IDT Settlements, clean up and circling intercompany accounts.
Anil Sonali & Associates- Haridwar (U.K.)
02.2017 - 02.2020
- Working Knowledge of SAP.
- Handling Bank Audit.
- Cash Audit.
- Tax Audit.
- Loans Audit.
- Handling Audits for KUMS (KRISHI UTPADAN MANDI SAMITI).
- Daily Banking & Cash Transactions.
- Bank Reconciliation & Corresponding with banks.
- Working knowledge of taxation (TDS, VAT, GST).
- GST Adjustment & Return (R3B & R1), TDS Adjustment & Return (24Q & 26Q).
- Book-keeping, Data Entry, Bank Statement entry, Loan Statement, Credit Card Statement.
- Purchase, Sale, Credit Note, Debit Note, Payment, Receipt, Journal Entries.
- Export & Import In GST, Petty Cashbook, Day book, Reports, Advance Excel.
- Software Tally ERP-9 and MS- Office.
- GSTR 3B & 2A Reconciliation, TDS Reconciliation, Bank Reconciliation.
- Preparation of MIS.
- Knowledge of mutual funds.
- Processing different Applications.
- Handling of brokers and clients.
- Familiar with taxation.
Education
Master of Business Administration -
NMIMS
03.2019 - 03.2021
C.A Intermediate -
ICAI
Master of Commerce -
Uttarakhand open University
Bachelor of Commerce -
Hemwati Nandan Bahuguna Garhwal University
Intermediate (12th STD) -
DAV Haridwar
High School (10th STD) -
DAV Haridwar
Skills
- US SEC fillings
- SEC reporting
- RTR
- SAP
- Black-line
- Oracle
- HFM
- A-eins
- JD Edward
- CCH
- Wings
- Power Bi
Certification
I hereby certify that all the information furnished is correct to the best of my knowledge and I already to provide relevant documents as a proof thereof.
Timeline
Team Lead
EXL Service
11.2023 - Current
Assistant Manager
Accenture
02.2022 - 08.2022
Management Trainee
Genpact India Pvt. Ltd
08.2020 - 02.2022
Master of Business Administration -
NMIMS
03.2019 - 03.2021
Anil Sonali & Associates- Haridwar (U.K.)
02.2017 - 02.2020
C.A Intermediate -
ICAI
Master of Commerce -
Uttarakhand open University
Bachelor of Commerce -
Hemwati Nandan Bahuguna Garhwal University
Intermediate (12th STD) -
DAV Haridwar
High School (10th STD) -
DAV Haridwar